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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | | 1 296.00 |
AP Buildings | 44 499.00 | 28 415.00 | 16 084.00 | 44 499.00 |
AR Technical installations, industrial equipment and tools | 13 438.00 | 12 452.00 | 987.00 | 13 438.00 |
AT Other tangible assets | 33 542.00 | 32 703.00 | 839.00 | 33 542.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 93 011.00 | 74 866.00 | 18 145.00 | 93 011.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 37 671.00 | | 37 671.00 | 37 671.00 |
CF Cash and cash equivalents | 258 645.00 | | 258 645.00 | 258 645.00 |
CJ TOTAL (II) | 296 379.00 | | 296 379.00 | 296 379.00 |
CO Grand total (0 to V) | 389 390.00 | 74 866.00 | 314 524.00 | 389 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 127 346.00 | 92 930.00 | | 127 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 060.00 | 34 416.00 | | 23 060.00 |
DL TOTAL (I) | 152 606.00 | 129 546.00 | | 152 606.00 |
DU Loans and Debts from Credit Institutions (3) | 82 655.00 | 32 956.00 | | 82 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 306.00 | 22 598.00 | | 65 306.00 |
DX Trade payables and related accounts | 1 145.00 | 905.00 | | 1 145.00 |
DY Tax and social security liabilities | 11 920.00 | 5 474.00 | | 11 920.00 |
DZ Fixed asset liabilities and related accounts | | 10 136.00 | | |
EA Other liabilities | 892.00 | 892.00 | | 892.00 |
EC TOTAL (IV) | 161 918.00 | 72 961.00 | | 161 918.00 |
EE Grand total (I to V) | 314 524.00 | 202 507.00 | | 314 524.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 079.00 | |
FJ Net sales | | | 309 079.00 | |
FR Total operating income (I) | | | 309 079.00 | |
FW Other purchases and external expenses | | | 53 163.00 | |
FX Taxes, duties, and similar payments | | | 895.00 | |
FY Salaries and Wages | | | 150 453.00 | |
FZ Social Security Contributions | | | 68 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 828.00 | |
GF Total Operating Expenses (II) | | | 280 096.00 | |
GG - OPERATING RESULT (I - II) | | | 28 983.00 | |
GU Total financial expenses (VI) | | | 1 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 485.00 | 135.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485.00 | -135.00 | | -485.00 |
HK Income tax | 3 845.00 | 6 137.00 | | 3 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 079.00 | 285 942.00 | | 309 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 019.00 | 251 526.00 | | 286 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 060.00 | 34 416.00 | | 23 060.00 |
HP References: Equipment leasing | 1 424.00 | | | 1 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 037.00 | 6 828.00 | | 68 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 124.00 | 5 828.00 | | 35 124.00 |
